PenderFund Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

PenderFund Capital Management’s Portfolio DISCK Stock Details DISCK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1.17M	Hold
2021 Q4	$1.09M	Hold
2021 Q3	$1.16M	Hold
2021 Q2	$1.35M	Buy
2018 Q3	–	Sell
2018 Q2	$6.99M	Hold
2018 Q1	$4.79M	Hold
2017 Q4	$4.84M	Buy